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Companies/SC203486

Yeargraph Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,436,580
Cash
£14,308
Turnover
—
Profit / loss
—
Current assets
£582,110
Creditors < 1 year
—
Equity
£2,436,580
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,436,580£2,424,897—£2,313,907£2,218,704£2,158,107£2,094,247£1,978,745£1,841,614£1,718,445£1,595,481£1,512,429£1,386,957£1,160,226£958,480£804,031£706,264
Equity£2,436,580£2,424,897£2,349,324£2,313,907£2,218,704£2,158,107£2,094,247£1,978,745£1,841,614£1,718,445£1,595,481£1,512,429£1,386,957£1,160,226£958,480£804,031£706,264
Assets
Fixed assets£1,991,229£2,055,729£2,055,729£2,056,215£2,013,229£1,898,009£1,898,009£1,750,939£1,750,939£1,750,939£1,742,019———£1,513,048£1,513,048£1,513,048
Property, plant & equipment£1,978,729£1,978,729£1,978,729£1,979,215£1,948,729£1,833,509£1,833,509£1,686,439£1,686,439£1,686,439£1,742,019£1,872,913£1,659,514£1,513,048£1,513,048£1,513,048£1,513,048
Current assets£582,110£547,604£335,847£446,252£496,787£648,971£627,845£699,426£586,433£476,586£356,351£166,519£96,212£121,034£52,436£19,318£0
Cash at bank£14,308£39,840£38,917£36,431£85,857£79,231£56,635£31,206£364,313£205,066£216,351£80,674£88,612£53,434£52,436£3,613£0
Debtors£567,802£507,764£296,930£409,821£410,930£569,740£571,210£668,220£222,120£271,520£140,000£85,845£7,600£67,600£0£15,705£0
Liabilities
Creditors within one year——————————£202,889£187,003£368,769£421,355———
Creditors after one year——————————£300,000£340,000£0£52,501———
Net current assets£445,351£369,168£293,595£390,192£355,475£480,098£408,379£477,806£390,675£317,506£153,462−£20,484−£272,557−£300,321−£381,338−£398,661−£250,644
Assets less current liabilities£2,436,580£2,424,897£2,349,324£2,446,407£2,368,704£2,378,107£2,306,388£2,228,745£2,141,614£2,068,445£1,895,481£1,852,429£1,386,957£1,212,727£1,131,710£1,114,387£1,262,404
People
Average employees333322222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-03-04
—
Outstanding
All Assets · created 2014-02-17
—
Outstanding
Show 13 satisfied / released
Unknown · created 2008-10-30 · satisfied 2016-02-13
All monies
Satisfied
Unknown · created 2007-08-02 · satisfied 2016-02-13
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Satisfied
Unknown · created 2007-06-14 · satisfied 2016-02-13
All monies
Satisfied
Unknown · created 2006-05-25 · satisfied 2016-02-13
All monies
Satisfied
Unknown · created 2002-06-18 · satisfied 2016-02-13
All monies
Satisfied
Unknown · created 2002-01-21 · satisfied 2016-02-13
All monies
Satisfied
Unknown · created 2001-07-13 · satisfied 2016-02-13
All monies
Satisfied
Unknown · created 2001-04-02 · satisfied 2016-02-13
All monies
Satisfied
Unknown · created 2001-04-02 · satisfied 2016-02-13
All monies
Satisfied
Unknown · created 2001-01-15 · satisfied 2016-02-13
All monies
Satisfied
Unknown · created 2000-12-28 · satisfied 2016-02-13
All monies
Satisfied
Unknown · created 2000-05-18 · satisfied 2016-02-13
All monies
Satisfied
All Assets · created 2000-04-13 · satisfied 2014-02-22
All monies
Satisfied